| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,875 | 3,938 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #338 - FIXED INCOME | 957,306 | 958,966 |
| GOLDMAN SACHS #383 - FIXED INCOME | 0 | 3,034 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #337 - US EQUITY | 513,351 | 808,426 |
| GOLDMAN SACHS #339 - NON US EQUITY | 435,831 | 725,873 |
| GOLDMAN SACHS #338 - US EQUITY | 407,040 | 1,009,814 |
| GOLDMAN SACHS #338 - GLOBAL EQUITY | 151,137 | 185,418 |
| GOLDMAN SACHS #338 - NON US EQUITY | 59,336 | 108,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORINTHIAN EQUITY FUND, LP | AT COST | 65,992 | 65,992 |
| AG NET LEASE REALTY FUND II, LP | AT COST | 34,959 | 34,959 |
| AG PRIVATE EQUITY PARTNERS II, LP | AT COST | 8,515 | 8,515 |
| STARWOOD ENERGY INFRASTRUCTURE FUND, LP | AT COST | 50,142 | 50,142 |
| GS TACTICAL TILT OVERLAY FUND | AT COST | 223,491 | 222,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED GAIN (LOSS) AT CONTRIBUTION | 297,402 | 297,402 | 297,402 |
| PARTNERSHIP: DISTRIBUTION RECEIVABLE | 125 | 0 | 0 |
| DIVIDEND RECEIVABLE | 0 | 53 | 53 |
| CAPITAL GAINS RECEIVABLE | 0 | 5 | 5 |
| Description | Amount |
|---|---|
| OTHER CHANGE IN NET ASSETS | 4,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,810 | 21,810 | 0 | |
| INVESTMENT EXPENSE | 14 | 14 | 0 | |
| ADR FEES | 672 | 0 | 0 | |
| BANK FEES | 298 | 0 | 0 | |
| PARTNERSHIP: RENTAL LOSS | 190 | 190 | 0 | |
| PARTNERSHIP: PORTFOLIO DEDUCTIONS | 2,428 | 2,428 | 0 | |
| BUSINESS LICENSES AND FEES | 566 | 0 | 0 | |
| PARTNERSHIP: UBTI LOSS | 246 | 0 | 0 | |
| PARTNERSHIP: OTHER LOSSES | 4,915 | 4,915 | 0 | |
| OUTREACH EXPENSES | 4,329 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 20,000 | 0 | 20,000 |
| OTHER INCOME | 70 | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,486 | 1,486 | 0 | |
| EXCISE TAXES | 0 | 0 | 0 | |
| RECLAIMABLE TAX | 970 | 0 | 0 |